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Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )

5.540 -0.050 (-0.89%)
Official Closing Price Updated: 7:00 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2015 4.335 4.410 4.319 4.389 402,530 +0.05(+1.20%)
Apr 29, 2015 4.298 4.350 4.280 4.337 196,275 +0.02(+0.42%)
Apr 28, 2015 4.264 4.319 4.259 4.319 191,997 +0.05(+1.16%)
Apr 27, 2015 4.290 4.311 4.264 4.269 226,794 -0.01(-0.24%)
Apr 24, 2015 4.293 4.306 4.272 4.280 148,270 +0.00(+0.02%)
Apr 23, 2015 4.256 4.289 4.254 4.279 311,391 +0.02(+0.53%)
Apr 22, 2015 4.256 4.306 4.246 4.256 289,727 +0.00(+0.06%)
Apr 21, 2015 4.220 4.256 4.209 4.254 180,474 +0.03(+0.74%)
Apr 20, 2015 4.238 4.252 4.212 4.222 176,655 -0.01(-0.31%)
Apr 17, 2015 4.254 4.290 4.225 4.235 171,811 -0.03(-0.73%)
Apr 16, 2015 4.274 4.306 4.230 4.267 295,253 +0.01(+0.25%)
Apr 15, 2015 4.225 4.256 4.215 4.256 202,973 +0.03(+0.79%)
Apr 14, 2015 4.215 4.261 4.215 4.223 190,640 +0.01(+0.25%)
Apr 13, 2015 4.171 4.225 4.171 4.212 218,507 +0.03(+0.80%)
Apr 10, 2015 4.181 4.199 4.166 4.179 351,355 -0.01(-0.12%)
Apr 09, 2015 4.176 4.217 4.163 4.184 340,962 +0.03(+0.75%)
Apr 08, 2015 4.161 4.181 4.140 4.153 300,806 +0.03(+0.75%)
Apr 07, 2015 4.063 4.142 4.063 4.122 294,541 +0.02(+0.44%)
Apr 06, 2015 4.057 4.122 4.057 4.104 240,829 +0.06(+1.40%)
Apr 02, 2015 3.995 4.047 4.047 4.047 329,892 +0.04(+0.90%)
Apr 01, 2015 4.029 4.037 4.008 4.011 315,624 +0.01(+0.13%)
Mar 31, 2015 3.977 4.006 3.967 4.006 322,760 +0.00(+0.06%)
Mar 30, 2015 4.006 4.016 3.975 4.003 265,188 +0.02(+0.52%)
Mar 27, 2015 3.962 4.006 3.959 3.982 203,290 +0.02(+0.52%)
Mar 26, 2015 4.013 4.006 3.962 3.962 170,254 -0.04(-1.10%)
Mar 25, 2015 4.029 4.063 4.003 4.006 264,920 -0.01(-0.13%)
Mar 24, 2015 4.042 4.052 4.006 4.011 498,347 -0.01(-0.26%)
Mar 23, 2015 4.003 4.034 3.975 4.021 234,394 +0.05(+1.23%)
Mar 20, 2015 3.926 3.998 3.926 3.972 267,840 +0.05(+1.38%)
Mar 19, 2015 3.970 3.970 3.897 3.918 185,630 -0.06(-1.49%)
Mar 18, 2015 3.900 3.977 3.848 3.977 392,018 +0.09(+2.39%)
Mar 17, 2015 3.887 3.906 3.846 3.884 224,203 -0.02(-0.59%)
Mar 16, 2015 3.977 3.980 3.897 3.908 201,679 -0.03(-0.72%)
Mar 13, 2015 4.003 4.016 3.926 3.936 238,583 -0.08(-2.06%)
Mar 12, 2015 4.063 4.070 3.991 4.019 214,407 +0.00(+0.06%)
Mar 11, 2015 3.988 4.042 3.962 4.016 344,098 +0.03(+0.70%)
Mar 10, 2015 3.985 4.024 3.973 3.988 360,055 -0.00(-0.06%)
Mar 09, 2015 4.059 4.065 3.988 3.990 272,221 -0.07(-1.82%)
Mar 06, 2015 4.082 4.108 4.031 4.065 342,367 -0.04(-0.93%)
Mar 05, 2015 4.054 4.123 4.052 4.103 313,312 +0.03(+0.82%)
Mar 04, 2015 4.021 4.075 4.011 4.070 195,593 +0.04(+0.95%)
Mar 03, 2015 4.008 4.039 4.006 4.031 280,051 +0.02(+0.57%)
Mar 02, 2015 4.001 4.026 3.985 4.008 261,160 +0.00(+0.06%)
Feb 27, 2015 3.968 4.011 3.960 4.006 363,099 +0.03(+0.71%)
Feb 26, 2015 3.968 3.983 3.957 3.978 249,872 +0.01(+0.13%)
Feb 25, 2015 3.945 3.973 3.945 3.973 297,355 +0.03(+0.65%)
Feb 24, 2015 3.927 3.950 3.927 3.947 287,254 +0.01(+0.13%)
Feb 23, 2015 3.939 3.942 3.929 3.942 251,509 -0.01(-0.13%)
Feb 20, 2015 3.927 3.955 3.914 3.947 237,949 +0.04(+1.05%)
Feb 19, 2015 3.922 3.947 3.904 3.906 217,817 -0.02(-0.52%)
Feb 18, 2015 3.927 3.929 3.911 3.927 247,831 -0.01(-0.13%)
Feb 17, 2015 3.957 3.960 3.886 3.932 317,832 -0.02(-0.39%)
Feb 13, 2015 3.934 3.947 3.947 3.947 189,573 +0.01(+0.19%)
Feb 12, 2015 3.975 3.978 3.927 3.939 180,869 -0.04(-0.90%)
Feb 11, 2015 3.947 3.975 3.945 3.975 222,893 +0.03(+0.65%)
Feb 10, 2015 3.942 3.960 3.919 3.950 287,272 +0.01(+0.32%)
Feb 09, 2015 3.919 3.947 3.892 3.937 295,038 +0.02(+0.52%)
Feb 06, 2015 3.909 3.935 3.899 3.917 216,036 -0.01(-0.32%)
Feb 05, 2015 3.975 3.975 3.899 3.929 228,652 -0.03(-0.76%)
Feb 04, 2015 3.955 3.977 3.938 3.960 163,539 -0.00(-0.06%)
Feb 03, 2015 3.864 3.965 3.856 3.962 368,556 +0.11(+2.88%)
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